Tele2 AB (publ) (TLTZY)
7.42
0.47 (6.76%)
At close: Apr 24, 2025, 3:51 PM
Tele2 AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.83B | 3.79B | 3.75B | 3.69B | 3.73B | 4.06B | 3.99B | 3.95B | 5.57B | 5.27B | 5.39B | 5.92B | 4.31B | 7.47B | 7.57B | 7.09B | 7.41B | 4.23B | 4.06B | 5.29B | 5.13B | 3.86B | 3.35B | 1.67B | 1.35B | 825M | 1.31B | 1.52B | 1.5B | 2.59B | -330M | -795M | -1.32B | -1.19B | 1.5B | 1.9B | |
| 4.44B | 5.96B | 6.04B | 6.12B | 6.15B | 6.19B | 6.18B | 6.18B | 6.18B | 6.15B | 6.13B | 6.1B | 5.95B | 5.79B | 5.58B | 5.37B | 5.32B | 5.85B | 5.85B | 5.81B | 5.74B | 6.39B | 5.58B | 4.8B | 4.04B | 3.38B | 3.49B | 3.62B | 3.77B | 2.89B | 3.07B | 3.19B | 3.26B | 2.99B | 2.88B | 2.87B | |
| 72M | 137M | 137M | 113M | 117M | 52M | 75M | 75M | 77M | 69M | 70M | 62M | 60M | 60M | 63M | 71M | 65M | 50M | 55M | 73M | 102M | 122M | 109M | 71M | 43M | 60M | 55M | 55M | 45M | 13M | -1M | -1M | -18M | 53M | 53M | 53M | |
| 75M | -166M | 289M | 325M | 86M | 373M | -12M | -493M | -775M | -340M | 46M | 449M | 647M | -327M | -436M | -516M | -413M | 21M | 5M | 5M | 44M | 285M | 191M | 76M | -507M | -499M | -259M | 262M | 260M | 198M | 442M | 219M | 566M | 1.62B | 917M | 330M | |
| 7.37B | 6.15B | 7.83B | 6.24B | 4.68B | 4.25B | 4.18B | 4.23B | 2.5B | 4.34B | 4.19B | 3.58B | 5.23B | 1.86B | 1.72B | 2.14B | 1.75B | 5.37B | 5.56B | 4.47B | 4.76B | 5.02B | 4.82B | 5.62B | 4.91B | 5.01B | 4.41B | 4.19B | 4.37B | 3B | 5.44B | 5.42B | 5.52B | 5.34B | 2.73B | 2.67B | |
| -3.01B | -3.08B | -4.66B | -6.24B | -4.78B | -4.71B | -4.7B | -4.69B | -3.14B | -3.14B | -1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 76M | -165M | 290M | 325M | 86M | -233M | -618M | -1.1B | -1.38B | -227M | 159M | 562M | 760M | -165M | -274M | -444M | -341M | -209M | -225M | -219M | -180M | -502M | -596M | -627M | -1.18B | -821M | -590M | -96M | -135M | 405M | 658M | 462M | 819M | 318M | -388M | -975M | |
| 9.78B | 9.8B | 10.41B | 10.27B | 10.01B | 9.63B | 9.11B | 8.63B | 8.25B | 9.38B | 9.75B | 10.06B | 10.3B | 9.17B | 9.01B | 8.79B | 8.82B | 9.39B | 9.39B | 9.54B | 9.72B | 8.38B | 7.58B | 6.66B | 5.07B | 5.02B | 5.13B | 5.62B | 5.73B | 6B | 5.77B | 5.09B | 5.02B | 4.46B | 3.84B | 3.59B | |
| -3.97B | -3.12B | -2.96B | -2.83B | -2.77B | -3.75B | -3.79B | -3.75B | -3.58B | -3.39B | -3.2B | -2.99B | -3.33B | -3.08B | -3.12B | -3.19B | -2.75B | -2.69B | -2.59B | -2.58B | -3.61B | -4.09B | -4.3B | -4.25B | -3.42B | -3.13B | -3.04B | -3.22B | -3.23B | -3.34B | -3.56B | -3.56B | -3.82B | -3.95B | -4B | -4.16B | |
| -38M | -52M | -53M | 8M | 7M | 49M | 26M | -13M | 8.98B | 8.88B | 8.94B | 8.99B | 1M | 21M | -3M | -34M | 2.1B | 1.76B | 1.75B | 4.09B | 4.31B | -1.62B | -1.62B | -3.96B | -6.31B | -5M | 1M | -7M | -8M | -2.88B | -2.88B | -2.88B | -2.83B | 42M | 42M | 42M | |
| -63M | -48M | 718M | 708M | 707M | 699M | -148M | -158M | -156M | -163M | -82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | 1M | 20M | 21M | 32M | 29M | 13M | 15M | 4M | 4M | |
| 1M | 127M | 153M | 1.04B | 1.07B | 946M | 1.02B | 136M | 105M | 407M | 302M | 302M | 302M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | 39M | 39M | 39M | |
| 72M | -1.27B | -2.06B | -2.95B | -2.95B | -1.63B | -971M | -83M | 8.91B | 9.13B | 9.27B | 9.3B | 303M | 68M | 35M | 2M | 1M | 5M | 6M | 3M | 2.36B | 2.38B | 2.44B | 2.38B | 16M | 676M | -127M | -68M | -49M | -3.62B | -2.89B | -2.88B | -2.85B | 22M | 39M | 29M | |
| -4B | -4.36B | -4.2B | -4.03B | -3.93B | -3.69B | -3.85B | -3.87B | 5.26B | 5.63B | 5.96B | 6.3B | -3.02B | -3.06B | -3.12B | -3.23B | -653M | -921M | -838M | 1.51B | 704M | -5.69B | -5.84B | -8.2B | -9.72B | -2.46B | -2.43B | -2.54B | -2.53B | -6.21B | -6.44B | -6.43B | -6.66B | -3.91B | -3.96B | -4.12B | |
| -2.32B | -1.41B | -735M | 3.33B | 354M | 233M | 257M | -238M | -9M | -887M | -879M | -4.07B | 131M | 13M | -641M | 2.85B | -1.44B | -888M | -1.5B | -2.56B | -3.66B | 1.93B | 2.84B | 3.8B | 6.68B | -15M | -358M | -333M | -46M | 5.95B | 6.64B | 5.25B | 5.26B | 693M | 9M | 4.31B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | |
| -4.78B | -4.74B | -4.74B | -4.7B | -4.7B | -4.67B | -13.63B | -22.6B | -22.6B | -22.35B | -15.45B | -6.21B | -6.21B | -8.44B | -6.37B | -6.2B | -6.2B | -3.41B | -7.54B | -7.15B | -7.15B | -5.64B | -1.51B | -2.01B | -2.01B | -2.01B | -2.01B | -2.63B | -2.63B | -2.63B | -2.63B | -2.39B | -2.39B | -2.39B | -2.39B | -6.63B | |
| 2M | -1.24B | -1.24B | -1.24B | -1.24B | -1M | 1M | 1M | 1M | -1.19B | -1.19B | -1.19B | -1.19B | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 1M | -447M | -447M | -447M | -448M | n/a | -3.2B | -3.2B | -1B | -1.13B | 2.08B | 2.34B | 133M | |
| -7.1B | -7.39B | -6.71B | -2.61B | -5.59B | -4.43B | -4.41B | -13.87B | -13.64B | -15.46B | -17.52B | -11.46B | -7.26B | -8.43B | -7.01B | -3.35B | -7.63B | -4.29B | -9.04B | -9.72B | -10.81B | -3.71B | 1.33B | 1.79B | 4.22B | -2.48B | -2.82B | -3.41B | -2.67B | 114M | 810M | 1.86B | 1.75B | 381M | -46M | -2.18B | |
| -1.32B | -1.95B | -508M | 3.66B | 518M | 1.55B | 882M | -8.85B | 236M | -188M | -1.55B | 4.88B | -90M | -2.33B | -1.12B | 2.21B | 522M | 4.19B | -448M | 1.56B | 44M | -605M | 3.46B | 473M | -398M | 144M | -70M | -311M | 545M | -104M | 169M | 568M | 150M | 968M | -160M | -2.7B | |
| 5.8B | 6.68B | 7.45B | 7.44B | 7.25B | 5.88B | 5.33B | 4.88B | 4.67B | 5.99B | 6.55B | 7.06B | 6.97B | 6.08B | 5.89B | 5.59B | 6.07B | 6.7B | 6.8B | 6.96B | 6.11B | 4.29B | 3.28B | 2.4B | 1.65B | 1.89B | 2.09B | 2.4B | 2.51B | 2.66B | 2.21B | 1.52B | 1.19B | 512M | -157M | -564M |